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Brave Asset Management’s Macy's M Stock Holding History

Brave Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,300
Closed -$203K – 174
2025
Q3 		$203K Hold
11,300
– – 0.05% 150
2025
Q2 		$132K Hold
11,300
– – 0.04% 146
2025
Q1 		$142K Hold
11,300
– – 0.04% 139
2024
Q4 		$191K Hold
11,300
– – 0.06% 137
2024
Q3 		$177K Hold
11,300
– – 0.04% 139
2024
Q2 		$217K Hold
11,300
– – 0.06% 125
2024
Q1 		$226K Hold
11,300
– – 0.06% 122
2023
Q4 		$227K Sell
11,300
-9,500
-46% -$137K 0.06% 117
2023
Q3 		$241K Buy
+20,800
New +$291K 0.07% 105
2020
Q4 		– Sell
-21,200
Closed -$121K – 150
2020
Q3 		$121K Sell
21,200
-17,625
-45% -$118K 0.06% 106
2020
Q2 		$267K Sell
38,825
-16,798
-30% -$103K 0.14% 76
2020
Q1 		$273K Buy
55,623
+32,300
+138% +$438K 0.17% 75
2019
Q4 		$396K Sell
23,323
-2,500
-10% -$39.1K 0.21% 81
2019
Q3 		$401K Buy
25,823
+10,233
+66% +$189K 0.23% 72
2019
Q2 		$335K Buy
+15,590
New +$354K 0.19% 82
2018
Q1 		– Sell
-2,950
Closed -$74K – 174
2017
Q4 		$74K Buy
+2,950
New +$64.7K 0.04% 158
2017
Q1 		– Sell
-19,412
Closed -$695K – 181
2016
Q4 		$695K Hold
19,412
– – 0.44% 67
2016
Q3 		$719K Buy
19,412
+2
+0% +$72 0.46% 63
2016
Q2 		$652K Buy
19,410
+3,770
+24% +$135K 0.44% 60
2016
Q1 		$690K Buy
15,640
+700
+5% +$28.9K 0.48% 57
2015
Q4 		$523K Buy
14,940
+7,590
+103% +$329K 0.35% 71
2015
Q3 		$377K Buy
7,350
+3,650
+99% +$229K 0.29% 89
2015
Q2 		$250K Sell
3,700
-500
-12% -$33.8K 0.17% 116
2015
Q1 		$273K Buy
4,200
+1,200
+40% +$77.2K 0.19% 106
2014
Q4 		$197K Buy
+3,000
New +$181K 0.14% 125

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Brave Asset Management's M Position: Q4 2025 in Review

Brave Asset Management sold out of Macy's (M) in Q4 2025, closing a stake of 11,300 shares — an estimated $203K sold.

Brave Asset Management first reported a position in M in Q4 2014 and held it in 25 quarters. The position peaked at $719K in Q3 2016. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • Brave Asset Management reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • Brave Asset Management sold 11,300 Macy's shares in Q4 2025, an estimated $203K.
  • Brave Asset Management first reported a position in Macy's in Q4 2014 and held it in 25 quarters.
  • Brave Asset Management's Macy's position peaked at $719K in Q3 2016.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.